Rubicon Organics Inc. (ROMJF) Financials

ROMJF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 49.7 million 19.8 million
March 31, 2026 47.5 million 17.6 million
Dec. 31, 2025 48.8 million 16.6 million
Sept. 30, 2025 47.1 million 14.0 million

ROMJF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.6 million ?
March 31, 2026 -223600 238801
Dec. 31, 2025 -3.9 million 115969
Sept. 30, 2025 -153398 332012

ROMJF Net Income

No data available :(

ROMJF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.1 million 7.0 million 716110
March 31, 2026 2.3 million 820349 7.6 million
Dec. 31, 2025 2.9 million 7.5 million 257298
Sept. 30, 2025 4.8 million 5.7 million 29799

ROMJF Shares Outstanding

No data available :(

ROMJF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 228141 - 2.4 million 1.3 million
March 31, 2026 1.6 million - 4.2 million 841182
Dec. 31, 2025 1.4 million - 1.9 million 1.1 million
Sept. 30, 2025 477507 - 3.6 million 717892

ROMJF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 13.0 million 15.3 million
March 31, 2026 9.8 million 13.6 million
Dec. 31, 2025 12.0 million 14.1 million
Sept. 30, 2025 11.2 million 5.5 million

ROMJF

Price: $0.31

52 week price:
0.27
0.46

Earnings Per Share: 0.04 USD

P/E Ratio: 9

Exchange: OQX

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 20.8 million

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